Suba Hotels Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	170.73	151.51	89.59	27.83	14.28	-3.9
Depreciation & Amortization	27.96	25.72	23.84	26.55	26.99	3.87
Other Operating Activities	25.63	23.06	8.4	10	0.11	1.09
Change in Accounts Receivable	-98.7	-60.75	-32.74	-17.84	-4.63	-2.11
Change in Inventory	0.17	-1.13	-1.05	0.06	-0.18	-0.05
Change in Accounts Payable	12.63	-31.07	16.73	14.65	35.82	1.59
Change in Other Net Operating Assets	-124.86	-67.97	0.47	36.49	-16.73	-3.11
Operating Cash Flow	13.57	39.37	105.22	97.75	55.66	-2.62
Operating Cash Flow Growth	-	-62.58%	7.65%	75.63%	-	-
Capital Expenditures	-50.75	-49.67	-85.24	-120.41	-51.48	-6.79
Sale of Property, Plant & Equipment	-	-	-	-	-	0.09
Other Investing Activities	1.19	0.3	0.47	0.7	0.09	-0.01
Investing Cash Flow	-49.14	-49.37	-84.77	-119.72	-51.4	-6.71
Short-Term Debt Issued	-	108.9	119.36	58.53	258.03	-
Long-Term Debt Issued	-	42.48	86.17	3.66	-	7.41
Total Debt Issued	-47.54	151.39	205.53	62.19	258.03	7.41
Short-Term Debt Repaid	-	-75.24	-190.61	-	-	-
Long-Term Debt Repaid	-	-31.12	-18.53	-21.11	-261.87	-
Total Debt Repaid	145.17	-106.36	-209.15	-21.11	-261.87	-
Net Debt Issued (Repaid)	97.63	45.03	-3.62	41.08	-3.84	7.41
Other Financing Activities	-24.18	-19.09	-4.99	-2.58	-1.08	2.04
Financing Cash Flow	73.46	25.93	-8.6	38.5	-4.92	9.45
Miscellaneous Cash Flow Adjustments	0	0	-	0	-	0
Net Cash Flow	37.89	15.94	11.85	16.53	-0.66	0.13
Free Cash Flow	-37.18	-10.3	19.98	-22.67	4.17	-9.41
Free Cash Flow Margin	-3.97%	-1.30%	3.82%	-6.47%	2.07%	-24.28%
Free Cash Flow Per Share	-5.40	-0.59	1.15	-1.30	0.28	-4.22
Cash Interest Paid	18.78	13.7	1.67	0.42	0.14	-
Cash Income Tax Paid	46.96	38.8	18.86	26.11	0.31	-
Levered Free Cash Flow	-	10.47	-3.48	-21.07	-108.52	-9.7
Unlevered Free Cash Flow	-	19.03	-2.44	-20.8	-108.43	-9.7
Change in Working Capital	-210.75	-160.91	-16.6	33.36	14.29	-3.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.